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LXP Industrial Trust(LXP)与ROCKY BRANDS, INC.(RCKY)财务数据对比。点击上方公司名可切换其他公司
ROCKY BRANDS, INC.的季度营收约是LXP Industrial Trust的1.6倍($139.7M vs $86.7M),LXP Industrial Trust净利率更高(33.2% vs 4.7%,领先28.5%),ROCKY BRANDS, INC.同比增速更快(9.1% vs -14.0%),过去两年ROCKY BRANDS, INC.的营收复合增速更高(11.2% vs 0.3%)
LXP工业信托是一家公开上市的房地产投资信托,专注于持有、运营和投资美国核心市场的优质工业地产,主要涵盖配送中心、物流设施及轻型工业物业,服务电商、第三方物流、先进制造等领域租户,为投资者创造长期稳定收益。
洛基品牌公司(原洛基鞋靴公司)1932年创立于俄亥俄州纳尔逊维尔,总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售,同时也推出各类户外与工装服饰及周边配件。
LXP vs RCKY — 直观对比
营收规模更大
RCKY
是对方的1.6倍
$86.7M
营收增速更快
RCKY
高出23.1%
-14.0%
净利率更高
LXP
高出28.5%
4.7%
两年增速更快
RCKY
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $86.7M | $139.7M |
| 净利润 | $28.8M | $6.5M |
| 毛利率 | 81.5% | 41.3% |
| 营业利润率 | 34.6% | 6.9% |
| 净利率 | 33.2% | 4.7% |
| 营收同比 | -14.0% | 9.1% |
| 净利润同比 | — | 35.7% |
| 每股收益(稀释后) | — | $0.86 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
LXP
RCKY
| Q4 25 | $86.7M | $139.7M | ||
| Q3 25 | $86.9M | $122.5M | ||
| Q2 25 | $87.7M | $105.6M | ||
| Q1 25 | $88.9M | $114.1M | ||
| Q4 24 | $100.9M | $128.1M | ||
| Q3 24 | $85.6M | $114.6M | ||
| Q2 24 | $85.8M | $98.3M | ||
| Q1 24 | $86.3M | $112.9M |
净利润
LXP
RCKY
| Q4 25 | $28.8M | $6.5M | ||
| Q3 25 | $36.3M | $7.2M | ||
| Q2 25 | $29.1M | $3.6M | ||
| Q1 25 | $19.0M | $4.9M | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | $6.3M | $5.3M | ||
| Q2 24 | $5.4M | $-1.2M | ||
| Q1 24 | $-269.0K | $2.5M |
毛利率
LXP
RCKY
| Q4 25 | 81.5% | 41.3% | ||
| Q3 25 | 82.3% | 40.2% | ||
| Q2 25 | 81.9% | 41.0% | ||
| Q1 25 | 80.7% | 41.2% | ||
| Q4 24 | 85.3% | 41.5% | ||
| Q3 24 | 82.5% | 38.1% | ||
| Q2 24 | 82.0% | 38.7% | ||
| Q1 24 | 82.4% | 39.1% |
营业利润率
LXP
RCKY
| Q4 25 | 34.6% | 6.9% | ||
| Q3 25 | 50.4% | 9.6% | ||
| Q2 25 | 33.7% | 6.8% | ||
| Q1 25 | 21.8% | 7.6% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 7.9% | 8.8% | ||
| Q2 24 | 6.9% | 4.6% | ||
| Q1 24 | 1.0% | 7.1% |
净利率
LXP
RCKY
| Q4 25 | 33.2% | 4.7% | ||
| Q3 25 | 41.7% | 5.9% | ||
| Q2 25 | 33.2% | 3.4% | ||
| Q1 25 | 21.4% | 4.3% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 7.4% | 4.6% | ||
| Q2 24 | 6.3% | -1.3% | ||
| Q1 24 | -0.3% | 2.3% |
每股收益(稀释后)
LXP
RCKY
| Q4 25 | — | $0.86 | ||
| Q3 25 | $0.12 | $0.96 | ||
| Q2 25 | $0.09 | $0.48 | ||
| Q1 25 | $0.06 | $0.66 | ||
| Q4 24 | — | $0.65 | ||
| Q3 24 | $0.02 | $0.70 | ||
| Q2 24 | $0.01 | $-0.17 | ||
| Q1 24 | $-0.01 | $0.34 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $170.4M | $2.9M |
| 总债务越低越好 | $1.4B | $122.6M |
| 股东权益账面价值 | $2.0B | $252.1M |
| 总资产 | $3.5B | $477.5M |
| 负债/权益比越低杠杆越低 | 0.66× | 0.49× |
8季度趋势,按日历期对齐
现金及短期投资
LXP
RCKY
| Q4 25 | $170.4M | $2.9M | ||
| Q3 25 | $229.7M | $3.3M | ||
| Q2 25 | $71.0M | $2.8M | ||
| Q1 25 | $70.9M | $2.6M | ||
| Q4 24 | $101.8M | $3.7M | ||
| Q3 24 | $55.0M | $3.7M | ||
| Q2 24 | $48.7M | $4.1M | ||
| Q1 24 | $293.8M | $3.1M |
总债务
LXP
RCKY
| Q4 25 | $1.4B | $122.6M | ||
| Q3 25 | $1.5B | $139.0M | ||
| Q2 25 | $1.5B | $132.5M | ||
| Q1 25 | $1.5B | $128.6M | ||
| Q4 24 | $1.6B | $128.7M | ||
| Q3 24 | — | $150.3M | ||
| Q2 24 | — | $152.4M | ||
| Q1 24 | — | $156.0M |
股东权益
LXP
RCKY
| Q4 25 | $2.0B | $252.1M | ||
| Q3 25 | $2.1B | $246.1M | ||
| Q2 25 | $2.1B | $239.1M | ||
| Q1 25 | $2.1B | $236.2M | ||
| Q4 24 | $2.1B | $232.2M | ||
| Q3 24 | $2.1B | $228.3M | ||
| Q2 24 | $2.1B | $223.8M | ||
| Q1 24 | $2.2B | $225.3M |
总资产
LXP
RCKY
| Q4 25 | $3.5B | $477.5M | ||
| Q3 25 | $3.7B | $494.0M | ||
| Q2 25 | $3.7B | $471.0M | ||
| Q1 25 | $3.8B | $468.2M | ||
| Q4 24 | $3.8B | $457.3M | ||
| Q3 24 | $3.9B | $475.0M | ||
| Q2 24 | $3.9B | $467.9M | ||
| Q1 24 | $4.2B | $466.5M |
负债/权益比
LXP
RCKY
| Q4 25 | 0.66× | 0.49× | ||
| Q3 25 | 0.72× | 0.57× | ||
| Q2 25 | 0.72× | 0.55× | ||
| Q1 25 | 0.73× | 0.54× | ||
| Q4 24 | 0.75× | 0.55× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.69× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $188.7M | $17.6M |
| 自由现金流经营现金流 - 资本支出 | — | $16.7M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 6.56× | 2.70× |
| 过去12个月自由现金流最近4个季度 | — | $9.7M |
8季度趋势,按日历期对齐
经营现金流
LXP
RCKY
| Q4 25 | $188.7M | $17.6M | ||
| Q3 25 | $63.5M | $-3.3M | ||
| Q2 25 | $44.3M | $812.0K | ||
| Q1 25 | $39.0M | $1.2M | ||
| Q4 24 | $211.2M | $24.4M | ||
| Q3 24 | $64.6M | $4.5M | ||
| Q2 24 | $38.5M | $6.5M | ||
| Q1 24 | $38.9M | $17.4M |
自由现金流
LXP
RCKY
| Q4 25 | — | $16.7M | ||
| Q3 25 | — | $-5.2M | ||
| Q2 25 | — | $-2.4M | ||
| Q1 25 | — | $529.0K | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | — | $3.5M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $17.1M |
自由现金流率
LXP
RCKY
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | -4.2% | ||
| Q2 25 | — | -2.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 15.2% |
资本支出强度
LXP
RCKY
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 0.2% |
现金转化率
LXP
RCKY
| Q4 25 | 6.56× | 2.70× | ||
| Q3 25 | 1.75× | -0.46× | ||
| Q2 25 | 1.52× | 0.23× | ||
| Q1 25 | 2.05× | 0.25× | ||
| Q4 24 | — | 5.08× | ||
| Q3 24 | 10.18× | 0.85× | ||
| Q2 24 | 7.09× | — | ||
| Q1 24 | — | 6.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LXP
暂无分部数据
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |